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ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $326M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$171M
Cap. Flow
+$164M
Cap. Flow %
35.19%
Top 10 Hldgs %
34%
Holding
277
New
41
Increased
133
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$409K
2
LLY icon
Eli Lilly
LLY
+$402K
3
DD icon
DuPont de Nemours
DD
+$275K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$261K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 4.89%
3 Healthcare 3.35%
4 Industrials 2.96%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.27B
$233K 0.05%
4,771
-463
-9% -$27.3K
VIK icon
252
Viking Holdings
VIK
$46.5B
$232K 0.05%
3,249
-92
-3% -$5.87K
FLQM icon
253
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$231K 0.05%
4,114
-350
-8% -$19.6K
LHX icon
254
L3Harris
LHX
$54.1B
$231K 0.05%
788
+109
+16% +$31.5K
RTH icon
255
VanEck Retail ETF
RTH
$260M
$227K 0.05%
910
– –
VTC icon
256
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$227K 0.05%
2,927
– –
QGRW icon
257
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$226K 0.05%
+3,854
New +$225K
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$226K 0.05%
+2,603
New +$233K
GLD icon
259
SPDR Gold Trust
GLD
$144B
$223K 0.05%
565
– –
USB icon
260
US Bancorp
USB
$101B
$222K 0.05%
4,174
-1,000
-19% -$49.2K
CTVA icon
261
Corteva
CTVA
$50.4B
$219K 0.05%
3,278
– –
IXN icon
262
iShares Global Tech ETF
IXN
$9.35B
$219K 0.05%
+2,087
New +$220K
WES icon
263
Western Midstream Partners
WES
$19.9B
$217K 0.05%
5,500
– –
MDLZ icon
264
Mondelez International
MDLZ
$79.4B
$213K 0.05%
3,969
+135
+4% +$7.77K
TGRW icon
265
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$209K 0.04%
+4,551
New +$209K
URI icon
266
United Rentals
URI
$70.3B
$207K 0.04%
256
– –
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.7B
$206K 0.04%
2,968
-62
-2% -$4.39K
TMUS icon
268
T-Mobile US
TMUS
$190B
$205K 0.04%
1,011
+62
+7% +$13.1K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$200K 0.04%
+7,054
New +$199K
ETV
270
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$163K 0.04%
11,358
-581
-5% -$8.31K
PCT icon
271
PureCycle Technologies
PCT
$1.44B
$146K 0.03%
+17,100
New +$182K
NCA icon
272
Nuveen California Municipal Value Fund
NCA
$303M
$117K 0.03%
13,176
– –
DNN icon
273
Denison Mines
DNN
$2.98B
$28K 0.01%
+10,869
New +$29.6K
BEN icon
274
Franklin Resources
BEN
$17.1B
– –
-9,583
Closed -$221K
DD icon
275
DuPont de Nemours
DD
$19.5B
– –
-2,822
Closed -$275K
8 9 10
11
12

Similar funds

BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Investor's Fiduciary Advisor Network's Q4 2025 Portfolio in Review

As of Q4 2025, Investor's Fiduciary Advisor Network held 277 positions worth $466M, up 58% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investor's Fiduciary Advisor Network deployed $164M of net new capital in Q4 2025, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 426,852 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $402K trimmed.

  • Investor's Fiduciary Advisor Network's largest Q4 2025 buy was Schwab US Large-Cap Value ETF: 426,852 shares worth $12.6M.
  • Investor's Fiduciary Advisor Network added most to Invesco QQQ Trust in Q4 2025, an estimated $29.7M increase.
  • Investor's Fiduciary Advisor Network's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $402K.
  • Investor's Fiduciary Advisor Network fully exited Annaly Capital Management in Q4 2025, selling an estimated $409K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 34% of its $466M portfolio in Q4 2025.
  • Investor's Fiduciary Advisor Network opened 41 new positions and closed 4 in Q4 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 58% quarter-over-quarter to $466M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q4 2025, filed 12 Feb 2026.